UBS Group’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74
| Closed | -$853 | – | 8742 |
|
|
2024
Q3 | $853 | Buy |
+74
| New | +$853 | ﹤0.01% | 7581 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$481 | – | 8424 |
|
|
2024
Q1 | $481 | Sell |
44
-97
| -69% | -$1.06K | ﹤0.01% | 7353 |
|
|
2023
Q4 | $1.44K | Sell |
141
-604
| -81% | -$6.16K | ﹤0.01% | 7087 |
|
|
2023
Q3 | $7.3K | Buy |
+745
| New | +$7.3K | ﹤0.01% | 6102 |
|
|
2023
Q2 | – | Sell |
-520
| Closed | -$5.21K | – | 7939 |
|
|
2023
Q1 | $5.21K | Sell |
520
-583
| -53% | -$5.85K | ﹤0.01% | 6966 |
|
|
2022
Q4 | $11.5K | Buy |
1,103
+962
| +682% | +$10K | ﹤0.01% | 7200 |
|
|
2022
Q3 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 8836 |
|
|
2022
Q2 | – | Sell |
-1,456
| Closed | -$17K | – | 9344 |
|
|
2022
Q1 | $17K | Hold |
1,456
| – | – | ﹤0.01% | 6599 |
|
|
2021
Q4 | $16K | Sell |
1,456
-139
| -9% | -$1.53K | ﹤0.01% | 7029 |
|
|
2021
Q3 | $21K | Buy |
1,595
+200
| +14% | +$2.63K | ﹤0.01% | 5974 |
|
|
2021
Q2 | $18K | Sell |
1,395
-391
| -22% | -$5.05K | ﹤0.01% | 6349 |
|
|
2021
Q1 | $23K | Sell |
1,786
-291
| -14% | -$3.75K | ﹤0.01% | 6220 |
|
|
2020
Q4 | $25K | Hold |
2,077
| – | – | ﹤0.01% | 5765 |
|
|
2020
Q3 | $23K | Hold |
2,077
| – | – | ﹤0.01% | 5335 |
|
|
2020
Q2 | $21K | Sell |
2,077
-109
| -5% | -$1.1K | ﹤0.01% | 5670 |
|
|
2020
Q1 | $20K | Buy |
2,186
+392
| +22% | +$3.59K | ﹤0.01% | 5582 |
|
|
2019
Q4 | $20K | Sell |
1,794
-200
| -10% | -$2.23K | ﹤0.01% | 5810 |
|
|
2019
Q3 | $22K | Sell |
1,994
-136
| -6% | -$1.5K | ﹤0.01% | 5716 |
|
|
2019
Q2 | $24K | Buy |
2,130
+50
| +2% | +$563 | ﹤0.01% | 5617 |
|
|
2019
Q1 | $23K | Buy |
2,080
+1,611
| +343% | +$17.8K | ﹤0.01% | 5348 |
|
|
2018
Q4 | $5K | Hold |
469
| – | – | ﹤0.01% | 6611 |
|
|
2018
Q3 | $6K | Hold |
469
| – | – | ﹤0.01% | 6474 |
|
|
2018
Q2 | $6K | Buy |
469
+37
| +9% | +$473 | ﹤0.01% | 6472 |
|
|
2018
Q1 | $5K | Sell |
432
-10
| -2% | -$116 | ﹤0.01% | 6328 |
|
|
2017
Q4 | $5K | Sell |
442
-89
| -17% | -$1.01K | ﹤0.01% | 6389 |
|
|
2017
Q3 | $6K | Sell |
531
-1,411
| -73% | -$15.9K | ﹤0.01% | 6218 |
|
|
2017
Q2 | $21K | Buy |
+1,942
| New | +$21K | ﹤0.01% | 5318 |
|
|
2017
Q1 | – | Sell |
-149
| Closed | -$2K | – | 6699 |
|
|
2016
Q4 | $2K | Sell |
149
-689
| -82% | -$9.25K | ﹤0.01% | 6506 |
|
|
2016
Q3 | $9K | Buy |
838
+827
| +7,518% | +$8.88K | ﹤0.01% | 5919 |
|
|
2016
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6804 |
|
|
2015
Q4 | – | Sell |
-1,253
| Closed | -$12K | – | 6890 |
|
|
2015
Q3 | $12K | Buy |
+1,253
| New | +$12K | ﹤0.01% | 5813 |
|